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IMOS - Trading-Related Bill Codes

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This is a list of system Bill Codes, which may appear as missing Business Rules if they have not been set up prior to being used.

Source Code

Bill Code

Description

Source Code

Bill Code

Description

Settlement with Counterparty

FFAS

BSPST

Bunker Swap Settlement

FFAS

FFAST

FFA Settlement

FFAS

FFAOP

FFA Option Settlement

FFAS

BSPPR

Bunker Swap Option Settlement

Settlement with Broker

FFAC

BSPCM

Bunker Swap Commission

FFAC

FFACM

FFA & FFA Option Settlement Commission

Settlement with Clearing House

FFAJ

FFACL

FFA Settlement with Clearing House

FFAJ

BSPCL

Bunker Swap Settlement with Clearing House

FFAJ

FFAOP

FFA Option Settlement with Clearing House

FFAJ

BSPPR

Bunker Swap Settlement with Clearing House

 

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